any portion of the Closing Date Interest Deposit designated by the Investment Manager as Principal Proceeds in accordance with Section 10.2 and any Designated Proceeds; (iv) all Sale Proceeds; (v) any amounts in the Expense Reserve Account designated by the Investment Manager as Principal Proceeds; (vi) (A) a

t satisfied as of the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date: or (c) to the extent of Designated Proceeds. In addition, if an Event of Default has occurred and has not been cured or waived and acceleration has occurred. Interest Proceeds and Principal P

satisfied as of the rotated Determination Date, to the extent necessary to satisfy such test as of the Determination Date: and (c) to the extent of Designated Proceeds. If an Event of Default has occurred and has not been cured or waived and acceleration has occurred. Interest Proceeds and Principal Proceeds will

the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date; and (iii) to the extent of Designated Proceeds. The establishment of LIBOR on each LIBOR Determination Date by the Calculation Agent and its calculation of the rates of interest applicable to th

t satisfied as of the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date: or (c) to the extent of Designated Proceeds. In addition, if an Event of Default has occurred and has not been cured or waived and acceleration has occurred. Interest Proceeds and Principal P

tisfied as of the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date: and (iii) to the extent of Designated Proceeds and (b) pay principal on Rated Notes if (i) any Coverage Test is not satisfied on the related Determination Date, to the extent necessary to satis

the related Determination Date, to the extent necessary to satisfy such test as of the Determination Date; and (iii) to the extent of Designated Proceeds. The establishment of LIBOR on each LIBOR Determination Date by the Calculation Agent and its calculation of the rates of interest applicable to th